ρ +0.42beyond mkt +0.30holdout +0.32stable 100%robust
IBM International Business Machines Corporation
- Last close
- 245.00
- 504-day return
- +24.11%
- Median $/day
- $1.1B
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IBM vs TDIV
Both indexed to 100 at 2026-05-11.
Moves with IBM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.48beyond mkt +0.30holdout +0.50stable 100%robust
ρ +0.51beyond mkt +0.26holdout +0.59stable 100%robust
ρ +0.49beyond mkt +0.25holdout +0.51stable 100%robust
ρ +0.52beyond mkt +0.24holdout +0.60stable 100%robust
ρ +0.49beyond mkt +0.23holdout +0.55stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.36holdout +0.40stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.40recent +0.41prior +0.01beyond mkt -0.03
Δ +0.38recent +0.41prior +0.03beyond mkt -0.05
Δ +0.38recent +0.43prior +0.05beyond mkt -0.07
Δ +0.38recent +0.44prior +0.06beyond mkt -0.06
Δ +0.37recent +0.49prior +0.12beyond mkt +0.02
Δ -0.35recent -0.00prior +0.35beyond mkt +0.09